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Graham Holdings GHC Payments For Advance To Affiliate

Payments For Advance To Affiliate at other companies

GHC
Graham HoldingsGHC
$0-100%
Avis Budget Group logo
Avis Budget GroupCAR
$294M-23.4%
AST SpaceMobile logo
AST SpaceMobileASTS
$100M
Carnival Corporation logo
Carnival CorporationCCL
$37M+311%
Sunoco logo
SunocoSUN
$10M-58.3%
AES logo
AESAES
$17M-46.9%

Other financials

Income statement

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Revenue$1.2B+6.0%
Gross profit$340.5M-2.3%
Operating income$57.8M+21.8%
Net income$29.1M+21.8%
EPS (diluted)$6.62+21.5%

Balance sheet

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Cash & equivalents$234.0M+13.1%
Total debt$1.4B-6.4%
Total equity$4.7B+10.2%
Total assets$8.2B+7.4%

Cash flow

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Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Profitability

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Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp
Debt / equity0.3×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForAdvanceToAffiliate.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's payments for advance to affiliate?
Graham Holdings (GHC) reported payments for advance to affiliate of $0 in Q4 2025.
How has Graham Holdings's payments for advance to affiliate changed year-over-year?
Graham Holdings's payments for advance to affiliate decreased by 100.0% year-over-year, from $500K to $0.
What does payments for advance to affiliate mean?
This represents cash outflows provided as loans or advances to related parties, subsidiaries, or joint venture partners. It indicates the extent to which the company is providing financial support or working capital to its broader ecosystem of affiliates. Investors monitor this to assess potential credit risk and the strategic allocation of capital toward related entities.